Upgrade Invest Nordic AB Cash Flow-to-Debt Ratio
Upgrade Invest Nordic AB cash flow-to-debt ratio. Upgrade Invest Nordic AB (UPGRAD) has a Cash Flow-to-Debt Ratio of -30.67x as of September 2025, meaning its operating cash flow of Skr-1.41 Million could theoretically repay -31% of its total liabilities (Skr46.00K) in one year. Check UPGRAD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Upgrade Invest Nordic AB (2021–2025)
Cash flow-to-debt ratio of Upgrade Invest Nordic AB from 2021 to 2025. Historical debt coverage capacity for Upgrade Invest Nordic AB across 4 annual periods. Also explore UPGRAD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Upgrade Invest Nordic AB Cash Flow-to-Debt Ratio by Year (2021–2025)
Upgrade Invest Nordic AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Upgrade Invest Nordic AB. For the full cash flow conversion analysis, see UPGRAD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -30.67x | Skr-1.41 Million | Skr46.00K | ▼ -944.1% |
| 2024 | -2.94x | Skr-1.56 Million | Skr532.74K | ▼ -546.3% |
| 2022 | -0.45x | Skr-231.81K | Skr510.00K | ▲ +93.6% |
| 2021 | -7.14x | Skr-202.34K | Skr28.34K | — |